| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,238 | 7,472,000 | 5.76% | ||
| 2 | AT&T INC | 94,872 | 3,355,000 | 2.59% | ||
| 3 | CABELAS INC | 53,705 | 3,351,000 | 2.58% | ||
| 4 | MOLSON COORS BREWING CO | 41,911 | 3,108,000 | 2.40% | ||
| 5 | JOHNSON & JOHNSON | 29,432 | 3,079,000 | 2.37% | ||
| 6 | INTEL CORP | 90,296 | 2,790,000 | 2.15% | ||
| 7 | NORFOLK SOUTHN CORP | 26,540 | 2,734,000 | 2.11% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 121,792 | 2,605,000 | 2.01% | ||
| 9 | VERIZON COMMUNICATIONS INC | 46,160 | 2,259,000 | 1.74% | ||
| 10 | BP PLC | 42,440 | 2,239,000 | 1.73% | ||
| 11 | ANNALY CAPITAL MANAGEMENT INC COM | 185,703 | 2,123,000 | 1.64% | ||
| 12 | SELECT SECTOR SPDR TR | 40,558 | 2,013,000 | 1.55% | ||
| 13 | VODAFONE GROUP PLC NEW | 60,034 | 2,005,000 | 1.55% | ||
| 14 | Walgreens | 25,473 | 1,888,000 | 1.46% | ||
| 15 | COMCAST CORP NEW | 34,624 | 1,859,000 | 1.43% | ||
| 16 | WAL-MART STORES INC | 24,740 | 1,857,000 | 1.43% | ||
| 17 | TRAVELERS COMPANIES INC | 19,555 | 1,840,000 | 1.42% | ||
| 18 | METLIFE INC | 33,082 | 1,838,000 | 1.42% | ||
| 19 | EXXON MOBIL CORP | 18,216 | 1,834,000 | 1.41% | ||
| 20 | GENERAL ELECTRIC CO | 67,334 | 1,770,000 | 1.37% | ||
| 21 | ISHARES TR | 15,840 | 1,674,000 | 1.29% | ||
| 22 | 3M CO | 11,579 | 1,659,000 | 1.28% | ||
| 23 | PFIZER INC | 55,118 | 1,636,000 | 1.26% | ||
| 24 | GENUINE PARTS CO | 17,510 | 1,537,000 | 1.19% | ||
| 25 | COHEN & STEERS INFRASTRUCTUR | 62,201 | 1,523,000 | 1.17% | ||
| 26 | APPLE INC | 15,547 | 1,445,000 | 1.11% | ||
| 27 | QUALCOMM INC | 17,173 | 1,360,000 | 1.05% | ||
| 28 | HOME DEPOT INC | 16,348 | 1,324,000 | 1.02% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 7,201 | 1,305,000 | 1.01% | ||
| 30 | INVESCO SR INCOME TR | 259,916 | 1,302,000 | 1.00% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 19,694 | 1,289,000 | 0.99% | ||
| 32 | FREEPORT-MCMORAN INC | 35,098 | 1,281,000 | 0.99% | ||
| 33 | SELECT SECTOR SPDR TR | 21,017 | 1,278,000 | 0.99% | ||
| 34 | SPDR S&P 500 ETF TR | 6,351 | 1,243,000 | 0.96% | ||
| 35 | CitigroupInc | 25,086 | 1,182,000 | 0.91% | ||
| 36 | UNITED STATES STL CORP NEW | 42,755 | 1,113,000 | 0.86% | ||
| 37 | WYNDHAM DESTINATION | 14,670 | 1,111,000 | 0.86% | ||
| 38 | ISHARES | 68,075 | 1,076,000 | 0.83% | ||
| 39 | FEDEX CORP | 7,005 | 1,060,000 | 0.82% | ||
| 40 | TIME WARNER INC | 14,522 | 1,020,000 | 0.79% | ||
| 41 | CBRE GROUP INC | 31,600 | 1,012,000 | 0.78% | ||
| 42 | ISHARES | 32,175 | 1,006,000 | 0.78% | ||
| 43 | BANK AMER CORP | 65,171 | 1,002,000 | 0.77% | ||
| 44 | MICROSOFT CORP | 23,835 | 994,000 | 0.77% | ||
| 45 | AMGEN INC | 8,301 | 983,000 | 0.76% | ||
| 46 | Central European & Russia Fund | 33,544 | 983,000 | 0.76% | ||
| 47 | KINDER MORGAN INC DEL | 26,261 | 952,000 | 0.73% | ||
| 48 | UNITED TECHNOLOGIES CORP | 7,995 | 923,000 | 0.71% | ||
| 49 | ISHARES TR | 9,640 | 918,000 | 0.71% | ||
| 50 | SELECT SECTOR SPDR TR | 20,200 | 894,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-14-000008, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
